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JP Morgan Knock-Out EUR/GBP/  DE000JA9HLM6  /

EUWAX
1/9/2025  2:21:42 PM Chg.-0.60 Bid4:53:30 PM Ask4:53:30 PM Underlying Strike price Expiration date Option type
45.53EUR -1.30% 45.66
Bid Size: 125,000		 45.67
Ask Size: 125,000		 - 1.2197 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9HLM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2197 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 1.2075
Knock-out violated on: -
Distance to knock-out: -0.3731
Distance to knock-out %: -44.71%
Distance to strike price: -0.3853
Distance to strike price %: -46.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.35
High: 45.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -4.19%
3 Months
  -1.47%
YTD
  -3.44%
1 Year  
+3.24%
3 Years     -
5 Years     -
1W High / 1W Low: 47.20 46.13
1M High / 1M Low: 48.29 46.13
6M High / 6M Low: 48.29 42.60
High (YTD): 1/2/2025 47.20
Low (YTD): 1/8/2025 46.13
52W High: 12/11/2024 48.29
52W Low: 8/6/2024 42.60
Avg. price 1W:   46.90
Avg. volume 1W:   0.00
Avg. price 1M:   47.33
Avg. volume 1M:   0.00
Avg. price 6M:   46.04
Avg. volume 6M:   0.00
Avg. price 1Y:   45.30
Avg. volume 1Y:   0.00
Volatility 1M:   14.73%
Volatility 6M:   15.03%
Volatility 1Y:   12.51%
Volatility 3Y:   -